$CRWS
CROWN CRAFTS INC

2021 Q1 Form 10-K Financial Statement

#000143774921014357 Filed on June 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2020
Revenue $21.82M $20.30M $73.40M
YoY Change 7.51% -6.45% -3.91%
Cost Of Revenue $16.00M $15.00M $51.81M
YoY Change 6.65% -3.23% -4.19%
Gross Profit $5.827M $5.300M $21.59M
YoY Change 9.94% -14.52% -3.21%
Gross Profit Margin 26.7% 26.11% 29.42%
Selling, General & Admin $3.424M $3.300M $13.85M
YoY Change 3.76% -17.5% -8.83%
% of Gross Profit 58.76% 62.26% 64.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.0K $400.0K $716.0K
YoY Change -4.75% 2.56% 11.88%
% of Gross Profit 6.54% 7.55% 3.32%
Operating Expenses $3.616M $3.500M $13.85M
YoY Change 3.31% -16.67% -8.83%
Operating Profit $2.211M $1.800M $7.737M
YoY Change 22.83% -10.0% 8.77%
Interest Expense $91.00K $0.00 -$2.000K
YoY Change -100.0% -100.62%
% of Operating Profit 4.12% 0.0% -0.03%
Other Income/Expense, Net $2.000K $0.00 $18.00K
YoY Change 500.0%
Pretax Income $70.00K $1.900M $7.768M
YoY Change -96.32% 0.0% 14.39%
Income Tax -$168.0K $300.0K $1.207M
% Of Pretax Income -240.0% 15.79% 15.54%
Net Earnings $238.0K $1.600M $6.561M
YoY Change -85.13% 14.29% 30.72%
Net Earnings / Revenue 1.09% 7.88% 8.94%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $23.80K $156.9K $0.65
COMMON SHARES
Basic Shares Outstanding 9.981M 10.15M
Diluted Shares Outstanding 10.15M

Balance Sheet

Concept 2021 Q1 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $613.0K $300.0K $300.0K
YoY Change 104.33% 200.0% 200.0%
Cash & Equivalents $613.0K $282.0K $300.0K
Short-Term Investments
Other Short-Term Assets $1.184M $1.200M $1.200M
YoY Change -1.33% 0.0% 0.0%
Inventory $20.34M $17.73M $17.70M
Prepaid Expenses $1.184M $1.224M
Receivables $19.30M $17.80M $17.10M
Other Receivables $734.0K $731.0K $700.0K
Total Short-Term Assets $41.47M $37.04M $37.00M
YoY Change 11.96% -4.23% -4.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.458M $2.000M $6.900M
YoY Change -27.1% 4.06% 263.16%
Goodwill $7.125M $7.125M
YoY Change 0.0% 0.35%
Intangibles $3.163M $5.577M
YoY Change -43.28% -13.29%
Long-Term Investments
YoY Change
Other Assets $92.00K $95.00K $500.0K
YoY Change -3.16% -2.06% -16.67%
Total Long-Term Assets $16.61M $20.13M $20.20M
YoY Change -17.48% 25.04% 25.47%
TOTAL ASSETS
Total Short-Term Assets $41.47M $37.04M $37.00M
Total Long-Term Assets $16.61M $20.13M $20.20M
Total Assets $58.08M $57.17M $57.20M
YoY Change 1.59% 4.37% 4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.539M $2.972M $3.000M
YoY Change 86.37% -29.25% -28.57%
Accrued Expenses $4.643M $2.700M $2.700M
YoY Change 71.96% 3.85% 3.85%
Deferred Revenue $85.00K $155.0K
YoY Change -45.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.964M
YoY Change
Total Short-Term Liabilities $12.95M $6.479M $6.500M
YoY Change 99.81% -15.98% -15.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.578M $2.600M
YoY Change -42.53% -42.22%
Other Long-Term Liabilities $3.271M $5.700M $5.700M
YoY Change -42.61% 375.0% 375.0%
Total Long-Term Liabilities $3.271M $8.258M $8.300M
YoY Change -60.39% 45.39% 45.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.95M $6.479M $6.500M
Total Long-Term Liabilities $3.271M $8.258M $8.300M
Total Liabilities $16.22M $14.74M $14.70M
YoY Change 10.04% 10.05% 9.7%
SHAREHOLDERS EQUITY
Retained Earnings $2.191M $1.108M
YoY Change 97.74% 227.81%
Common Stock $54.88M $53.74M
YoY Change 2.12% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.20M $12.41M
YoY Change 22.52% 0.67%
Treasury Stock Shares $2.811M $2.436M
Shareholders Equity $41.87M $42.44M $42.40M
YoY Change
Total Liabilities & Shareholders Equity $58.08M $57.17M $57.20M
YoY Change 1.59% 4.37% 4.38%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $238.0K $1.600M $6.561M
YoY Change -85.13% 14.29% 30.72%
Depreciation, Depletion And Amortization $381.0K $400.0K $716.0K
YoY Change -4.75% 2.56% 11.88%
Cash From Operating Activities $658.0K $1.340M $8.532M
YoY Change -50.9% -186.45% -4.93%
INVESTING ACTIVITIES
Capital Expenditures -$203.0K -$330.0K $705.0K
YoY Change -38.48% 73.68% -6.13%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $30.00K
YoY Change
Cash From Investing Activities -$203.0K -$330.0K -$678.0K
YoY Change -38.48% 73.68% -9.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00K
YoY Change -80.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.494M -780.0K -7.715M
YoY Change 347.95% -143.09% -6.99%
NET CHANGE
Cash From Operating Activities 658.0K 1.340M 8.532M
Cash From Investing Activities -203.0K -330.0K -678.0K
Cash From Financing Activities -3.494M -780.0K -7.715M
Net Change In Cash -3.039M 230.0K 139.0K
YoY Change -1421.3% 228.57% -293.06%
FREE CASH FLOW
Cash From Operating Activities $658.0K $1.340M $8.532M
Capital Expenditures -$203.0K -$330.0K $705.0K
Free Cash Flow $861.0K $1.670M $7.827M
YoY Change -48.44% -222.79% -4.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 crws Effective Income Tax Rate Reconciliation Aggregate Effect Of Certain Tax Credits Amount
EffectiveIncomeTaxRateReconciliationAggregateEffectOfCertainTaxCreditsAmount
74000
CY2020 crws Effective Income Tax Rate Reconciliation Aggregate Effect Of Certain Tax Credits Amount
EffectiveIncomeTaxRateReconciliationAggregateEffectOfCertainTaxCreditsAmount
274000
CY2021Q1 crws Finitelived Trademarks And Trade Names Gross
FinitelivedTrademarksAndTradeNamesGross
2567000
CY2021 crws Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
1893000
CY2020Q1 crws Finitelived Trademarks And Trade Names Gross
FinitelivedTrademarksAndTradeNamesGross
3667000
CY2021 crws Income Tax Expense Benefit Discrete Effect From Tax Credits
IncomeTaxExpenseBenefitDiscreteEffectFromTaxCredits
-74000
CY2020 crws Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
1593000
CY2021Q1 crws Deferred Tax Assets Accrued Interest And Penalty On Unrecognized Tax Liabilities
DeferredTaxAssetsAccruedInterestAndPenaltyOnUnrecognizedTaxLiabilities
28000
CY2020 crws Income Tax Expense Benefit Discrete Effect From Tax Credits
IncomeTaxExpenseBenefitDiscreteEffectFromTaxCredits
-274000
CY2021 crws Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
-211000
CY2020 crws Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
-654000
CY2020Q1 crws Deferred Tax Assets Accrued Interest And Penalty On Unrecognized Tax Liabilities
DeferredTaxAssetsAccruedInterestAndPenaltyOnUnrecognizedTaxLiabilities
43000
CY2021 crws Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvision
-54000
CY2021Q1 crws Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1100000
CY2020Q1 crws Due From Factor
DueFromFactor
17072000
CY2020Q1 crws Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1275000
CY2021 crws Discrete Income Tax Charge Shortfall From Vesting Of Nonvested Stock
DiscreteIncomeTaxChargeShortfallFromVestingOfNonvestedStock
-12000
CY2020 crws Discrete Income Tax Charge Shortfall From Vesting Of Nonvested Stock
DiscreteIncomeTaxChargeShortfallFromVestingOfNonvestedStock
5000
CY2021Q1 crws Due From Factor
DueFromFactor
18604000
CY2021 crws Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Current
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionCurrent
-54000
CY2020 crws Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Current
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionCurrent
-273000
CY2021 crws Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Deferred
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionDeferred
CY2020 crws Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvision
-273000
CY2020 crws Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Deferred
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionDeferred
CY2021 crws Income Tax Expense Benefit Discrete Items Current
IncomeTaxExpenseBenefitDiscreteItemsCurrent
-211000
CY2020 crws Income Tax Expense Benefit Discrete Items Current
IncomeTaxExpenseBenefitDiscreteItemsCurrent
-654000
CY2021 crws Income Tax Expense Benefit Discrete Items Deferred
IncomeTaxExpenseBenefitDiscreteItemsDeferred
CY2020 crws Income Tax Expense Benefit Discrete Items Deferred
IncomeTaxExpenseBenefitDiscreteItemsDeferred
CY2021 crws Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Current
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationCurrent
-12000
CY2020 crws Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Current
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationCurrent
5000
CY2021 crws Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Deferred
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationDeferred
CY2020 crws Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Deferred
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationDeferred
CY2021 crws Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stockbased Compensation
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockbasedCompensation
-12000
CY2020 crws Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stockbased Compensation
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockbasedCompensation
5000
CY2021 crws Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefits
-145000
CY2020 crws Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefits
-386000
CY2021 crws Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Current
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsCurrent
-145000
CY2020 crws Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Current
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsCurrent
-386000
CY2021 crws Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Deferred
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsDeferred
CY2020 crws Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Deferred
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsDeferred
CY2021 crws Income Tax Expense Benefit On Current Year Income
IncomeTaxExpenseBenefitOnCurrentYearIncome
1853000
CY2020 crws Income Tax Expense Benefit On Current Year Income
IncomeTaxExpenseBenefitOnCurrentYearIncome
1861000
CY2021 crws Income Tax Expense Benefit On Current Year Income Current
IncomeTaxExpenseBenefitOnCurrentYearIncomeCurrent
2120000
CY2020 crws Income Tax Expense Benefit On Current Year Income Current
IncomeTaxExpenseBenefitOnCurrentYearIncomeCurrent
1776000
CY2021 crws Income Tax Expense Benefit On Current Year Income Deferred
IncomeTaxExpenseBenefitOnCurrentYearIncomeDeferred
-267000
CY2020 crws Income Tax Expense Benefit On Current Year Income Deferred
IncomeTaxExpenseBenefitOnCurrentYearIncomeDeferred
85000
CY2021 crws Income Tax Expense Benefit Reserve For Unrecognized Tax Benefits Net Discrete Charge
IncomeTaxExpenseBenefitReserveForUnrecognizedTaxBenefitsNetDiscreteCharge
-233000
CY2020 crws Income Tax Expense Benefit Reserve For Unrecognized Tax Benefits Net Discrete Charge
IncomeTaxExpenseBenefitReserveForUnrecognizedTaxBenefitsNetDiscreteCharge
-444000
CY2021 crws Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1800000
CY2020 crws Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1438000
CY2021 crws Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
-91000
CY2020 crws Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
-473000
CY2021 crws Interest Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
InterestExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
108000
CY2020 crws Interest Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
InterestExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
163000
CY2021Q1 crws Royalty Expense Due
RoyaltyExpenseDue
2600000
CY2021Q1 crws Royalty Expense Due In Next Twelve Months
RoyaltyExpenseDueInNextTwelveMonths
1900000
CY2021Q1 crws Royalty Expense Due In Three Years
RoyaltyExpenseDueInThreeYears
43000
CY2021Q1 crws Royalty Expense Due In Two Years
RoyaltyExpenseDueInTwoYears
705000
CY2020Q1 crws Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
721000
CY2019Q1 crws Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
1194000
CY2021Q1 crws Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
630000
CY2021 crws Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Reversed
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseReversed
108000
CY2020 crws Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Reversed
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseReversed
163000
CY2021 crws Unrecognized Tax Benefits Increase Resulting From Revaluations Due To Change In Enacted Tax Rates
UnrecognizedTaxBenefitsIncreaseResultingFromRevaluationsDueToChangeInEnactedTaxRates
CY2020 crws Unrecognized Tax Benefits Increase Resulting From Revaluations Due To Change In Enacted Tax Rates
UnrecognizedTaxBenefitsIncreaseResultingFromRevaluationsDueToChangeInEnactedTaxRates
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-28
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-03-28
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000025895
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9998307
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q3 dei Entity Public Float
EntityPublicFloat
48700000
CY2021 dei Entity Registrant Name
EntityRegistrantName
CROWN CRAFTS INC
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2021 dei Trading Symbol
TradingSymbol
crws
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5539000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2972000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19300000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17800000
CY2021Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
410000
CY2020Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
370000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2635000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
47000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
101000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
613000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
282000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3434000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54748000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
53610000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
297000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
394000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
1300000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1100000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
394000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
297000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
723000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
530000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
723000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
530000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
790000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
855000
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2234000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
CY2021Q1 us-gaap Assets
Assets
58082000
CY2020Q1 us-gaap Assets
Assets
57173000
CY2021Q1 us-gaap Assets Current
AssetsCurrent
41470000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
37041000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
282000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
143000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
613000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
331000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
139000
CY2021Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
183000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.57
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.49
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12809753
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12603301
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
128000
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
126000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"><div style="display: inline; font-style: italic;">Credit Concentration:</div> The Company's accounts receivable at <div style="display: inline; font-style: italic; font: inherit;"> March 28, 2021 </div>amounted to <div style="display: inline; font-style: italic; font: inherit;">$19.3</div> million, net of allowances of <div style="display: inline; font-style: italic; font: inherit;">$723,000.</div> Of this amount, <div style="display: inline; font-style: italic; font: inherit;">$18.6</div> million was due from CIT under the factoring agreements; an additional amount of <div style="display: inline; font-style: italic; font: inherit;">$602,000</div> was due from CIT as a negative balance outstanding under the revolving line of credit. The combined amount of <div style="display: inline; font-style: italic; font: inherit;">$19.2</div> million represents the maximum loss that the Company could incur if CIT failed completely to perform its obligations under the factoring agreements and the revolving line of credit. The Company's accounts receivable at <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>amounted to <div style="display: inline; font-style: italic; font: inherit;">$17.8</div> million, net of allowances of <div style="display: inline; font-style: italic; font: inherit;">$530,000.</div> Of this amount, <div style="display: inline; font-style: italic; font: inherit;">$17.1</div> million was due from CIT under the factoring agreements, which amount represented the maximum loss that the Company could have incurred if CIT failed completely to perform its obligations under the factoring agreements.</div></div></div></div></div></div></div></div></div></div></div>
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
55067000
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
51806000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1631000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1385000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1909000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1122000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
479000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
381000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-216000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
79000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
706000
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
439000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-267000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
85000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1555000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1660000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-51000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6000
CY2021Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
172000
CY2020Q1 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2997000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2812000
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
706000
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
439000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2261000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2099000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
736000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
713000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
532000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
428000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
195000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
165000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
234000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
188000
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
736000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
713000
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18000
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1015000
CY2020Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1212000
CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
452000
CY2020Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
191000
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
88000
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
239000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
266000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
291000
CY2021 us-gaap Depreciation
Depreciation
741000
CY2020 us-gaap Depreciation
Depreciation
716000
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
4998000
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
5791000
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
800000
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
813000
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
800000
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
813000
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.60
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.65
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-12000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
5000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2216000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1781000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
330000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P336D
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1415000
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1464000
CY2021Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
7374000
CY2020Q1 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
7374000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8477000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8623000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
509000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
302000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
417000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
481000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
481000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11640000
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14200000
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
10000
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
10000
CY2021Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
345000
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
793000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000
CY2021Q1 us-gaap Goodwill
Goodwill
7125000
CY2020Q1 us-gaap Goodwill
Goodwill
7125000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
30000000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
30000000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
22900000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
22900000
CY2021 us-gaap Gross Profit
GrossProfit
24097000
CY2020 us-gaap Gross Profit
GrossProfit
21590000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7723000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7768000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1642000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1207000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1622000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1631000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
28000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
9000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
338000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
306000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
135000
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
85000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
1972000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1680000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2519000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1330000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1535000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2603000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1802000
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
335000
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-98000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2000
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-40000
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3163000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
158000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
187000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
491000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1896000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5577000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
83000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
21000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
80000
CY2021Q1 us-gaap Inventory Net
InventoryNet
20335000
CY2020Q1 us-gaap Inventory Net
InventoryNet
17732000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19863000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17112000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
453000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
597000
CY2021Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
19000
CY2020Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
23000
CY2021Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
425000
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
404000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4665000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1933000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y219D
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
222000
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
58082000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57173000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
12946000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6479000
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3271000
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8258000
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
630000
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
721000
CY2021Q1 us-gaap Line Of Credit
LineOfCredit
0
CY2021Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
26000000
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
20100000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2578000
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3152000
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3991000
CY2021 us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font: inherit;">1</div> </div>&#x2013;<div style="display: inline; font-weight: bold;"> Description of Business</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">Crown Crafts, Inc. (the &#x201c;Company&#x201d;) was originally formed as a Georgia corporation in <div style="display: inline; font-style: italic; font: inherit;">1957</div> and was reincorporated as a Delaware corporation in <div style="display: inline; font-style: italic; font: inherit;">2003.</div> The Company operates indirectly through <div style="display: inline; font-style: italic; font: inherit;">two</div> of its wholly-owned subsidiaries, Sassy Baby, Inc. (formerly known as Hamco, Inc.) (&#x201c;Sassy&#x201d;) and NoJo Baby &amp; Kids, Inc. (formerly known as Crown Crafts Infant Products, Inc.) (&#x201c;NoJo&#x201d;), in the infant, toddler and juvenile products segment within the consumer products industry. The infant, toddler and juvenile products segment consists of infant and toddler bedding and blankets, bibs, soft bath products, disposable products, developmental toys and accessories. Sales of the Company's products are generally made directly to retailers, such as mass merchants, large chain stores, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, wholesale clubs and internet-based retailers. The Company's products are marketed under a variety of Company-owned trademarks, under trademarks licensed from others and as private label goods.</div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">The Company's fiscal year ends on the Sunday nearest to or on <div style="display: inline; font-style: italic; font: inherit;"> March 31. </div>References to &#x201c;fiscal year <div style="display: inline; font-style: italic; font: inherit;">2021&#x201d;</div> or <div style="display: inline; font-style: italic; font: inherit;">&#x201c;2021&#x201d;</div> represent the <div style="display: inline; font-style: italic; font: inherit;">52</div>-week period ended <div style="display: inline; font-style: italic; font: inherit;"> March 28, 2021 </div>and &#x201c;fiscal year <div style="display: inline; font-style: italic; font: inherit;">2020&#x201d;</div> or <div style="display: inline; font-style: italic; font: inherit;">&#x201c;2020&#x201d;</div> represent the <div style="display: inline; font-style: italic; font: inherit;">52</div>-week period ended <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020.</div></div> <div style=" font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">&nbsp;</div> <div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;">During fiscal years <div style="display: inline; font-style: italic; font: inherit;">2021</div> and <div style="display: inline; font-style: italic; font: inherit;">2020,</div> the Company also operated indirectly through Carousel Designs, LLC (&#x201c;Carousel&#x201d;), a wholly-owned subsidiary that manufactured and marketed infant and toddler bedding directly to consumers online from a facility in Douglasville, Georgia. On <div style="display: inline; font-style: italic; font: inherit;"> May 21, 2021, </div>the Company ceased the operations of Carousel.</div></div>
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7674000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7715000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-733000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-678000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8738000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8532000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
6081000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
6561000
CY2021Q1 us-gaap Notes Payable Current
NotesPayableCurrent
1964000
CY2020Q1 us-gaap Notes Payable Current
NotesPayableCurrent
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
7645000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
7737000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1893000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1593000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
4443000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1802000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
191000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2641000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4959000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1800000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4068000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4896000
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
731000
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0366
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2794000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5012000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5788000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
352000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2021Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
1699000
CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3159000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
CY2021Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
734000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
215000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
162000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
733000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
705000
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1184000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1224000
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
746000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
19712000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
49047000
CY2021 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1964000
CY2020 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4093000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5434000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1458000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2000000
CY2021Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
171000
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
246000
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
22290000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50955000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2191000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1108000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
79164000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
73396000
CY2021 us-gaap Royalty Expense
RoyaltyExpense
5700000
CY2020 us-gaap Royalty Expense
RoyaltyExpense
4900000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14218000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13853000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
394000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
297000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
320000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
347500
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.84
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.74
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
185000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
668000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
517500
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457500
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
567500
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.45
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.84
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.27
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.20
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.07
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.81
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.76
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
63000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
746000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
41865000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
42436000
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
320000
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
567500
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
139000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.84
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.84
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y306D
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
428000
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
387000
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
135000
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
41388000
CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
233000
CY2020 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
444000
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.27
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.63
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2811446
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2436494
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
125000
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12000
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
15202000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12408000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2794000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
56000
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
76000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
88000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
58000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
56000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
76000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
106000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
341000
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
607000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:36pt;"><div style="display: inline; font-style: italic;">Use of Estimates:</div> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the consolidated statements of income and cash flows. Significant estimates are made with respect to the allowances related to accounts receivable for customer deductions for returns, allowances and disputes. The Company also has a certain amount of discontinued finished goods which necessitates the establishment of inventory reserves that are highly subjective. Actual results could differ materially from those estimates.</div></div></div></div></div></div></div></div></div></div></div>
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10150000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10150000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10144000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10149000

Files In Submission

Name View Source Status
0001437749-21-014357-index-headers.html Edgar Link pending
0001437749-21-014357-index.html Edgar Link pending
0001437749-21-014357.txt Edgar Link pending
0001437749-21-014357-xbrl.zip Edgar Link pending
crws-20210328.xml Edgar Link completed
crws-20210328.xsd Edgar Link pending
crws-20210328_cal.xml Edgar Link unprocessable
crws-20210328_def.xml Edgar Link unprocessable
crws-20210328_lab.xml Edgar Link unprocessable
crws-20210328_pre.xml Edgar Link unprocessable
crws20210331_10k.htm Edgar Link pending
ex_254246.htm Edgar Link pending
ex_254247.htm Edgar Link pending
ex_254248.htm Edgar Link pending
ex_254249.htm Edgar Link pending
ex_254250.htm Edgar Link pending
ex_254251.htm Edgar Link pending
ex_254252.htm Edgar Link pending
ex_255451.htm Edgar Link pending
ex_255461.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending